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ALTEN SA (GB:0O1S)
LSE:0O1S
UK Market
0O1S
ALTEN SA
RESEARCH TOOLSreports

ALTEN SA (0O1S) Cash flow

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ALTEN SA Cash Flow

GB:0O1S's free cash flow for Q2 2025 was €120.67M. For the 2025 fiscal year, GB:0O1S's free cash flow was decreased by €195.41M and operating cash flow was €128.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 430.40M€ 241.12M€ 236.39M€ 228.68M€ 306.46M
Investing Cash Flow
€ -326.06M€ -320.25M€ 58.17M€ -117.62M€ -127.10M
Financing Cash Flow
€ -141.40M€ -192.66M€ -4.48M€ -88.82M€ -92.33M
End Cash Position
€ 288.10M€ 323.40M€ 601.74M€ 312.31M€ 283.42M
Free Cash Flow
€ 415.60M€ 220.19M€ 210.27M€ 212.09M€ 294.16M
Currency in EUR

ALTEN SA Cash Flow